Current Value of Holding

$1.2 Billion

Shares

17.7 Million

% of Portfolio

4.59%

Average Buy Price

$64

Avg closing price
Price range

31 Richard Pzena CVS Health Trades

Richard Pzena acquired 17.7 Million CVS Health shares worth $1.2 Billion. That's 4.59% of their equity portfolio (2nd largest holding). The investor owns 1.41% of the outstanding CVS Health stock. The first CVS Health trade was made in Q1 2015. Since then Richard Pzena bought shares 22 more times and sold shares on eight occasions. The stake costed the investor $1.13 Billion, netting the investor a gain of 6.0% so far.

Avg closing price
Price range
Sold 9.8% shares (-1.93 Million shares) Q1 2025
Avg closing price $59.61
Price range $44.22 - $68.64
Increased shares by 49.3% (+6.48 Million shares) Q4 2024
Avg closing price $55.81
Price range $43.93 - $67.46
Increased shares by 1.5% (+199 Thousand shares) Q3 2024
Avg closing price $58.30
Price range $55.81 - $63.18
Increased shares by 132.9% (+7.38 Million shares) Q2 2024
Avg closing price $62.55
Price range $53.63 - $79.56
Increased shares by 573.8% (+4.73 Million shares) Q1 2024
Avg closing price $76.39
Price range $71.99 - $81.42
New holding (+824 Thousand shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Sold -1.24 Million shares Q3 2021
Avg closing price $83.76
Price range $80.05 - $87.47
Increased shares by 0.0% (+527 shares) Q2 2021
Avg closing price $81.89
Price range $73.79 - $89.81
Increased shares by 0.1% (+1.08 Thousand shares) Q1 2021
Avg closing price $72.84
Price range $68.13 - $76.30
Increased shares by 6.5% (+75.6 Thousand shares) Q4 2020
Avg closing price $65.04
Price range $55.93 - $74.50
Increased shares by 3.9% (+43.4 Thousand shares) Q3 2020
Avg closing price $62.22
Price range $56.71 - $65.71
Increased shares by 17.1% (+163 Thousand shares) Q1 2020
Avg closing price $66.76
Price range $52.30 - $76.05
Sold 0.0% shares (-132 shares) Q4 2019
Avg closing price $70.22
Price range $60.38 - $76.58
Increased shares by 33.0% (+236 Thousand shares) Q3 2019
Avg closing price $59.26
Price range $54.09 - $64.30
Sold 0.4% shares (-3.15 Thousand shares) Q2 2019
Avg closing price $53.85
Price range $52.13 - $57.33
Increased shares by 0.1% (+502 shares) Q1 2019
Avg closing price $61.72
Price range $52.36 - $69.88
Sold 0.1% shares (-698 shares) Q4 2018
Avg closing price $74.65
Price range $62.92 - $80.80
Sold 0.5% shares (-3.71 Thousand shares) Q3 2018
Avg closing price $71.49
Price range $63.78 - $79.59
Increased shares by 2.7% (+19.1 Thousand shares) Q2 2018
Avg closing price $65.90
Price range $60.71 - $72.18
Increased shares by 0.4% (+2.56 Thousand shares) Q1 2018
Avg closing price $71.75
Price range $60.60 - $83.63

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